---
title: "Iamgold (IAG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IAG.US/norm.md"
symbol: "IAG.US"
name: "Iamgold"
parent: "https://longbridge.com/zh-HK/quote/IAG.US.md"
datetime: "2026-05-20T08:36:30.204Z"
locales:
  - [en](https://longbridge.com/en/quote/IAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IAG.US/norm.md)
---

# Iamgold (IAG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6400 | 0.6969 | 0.2400 | 0.1368 | 0.0693 |
| ROE | 35.63% | 41.93% | 15.93% | 9.22% | 4.72% |
| 營業收入 | 1.03B | 1.09B | 706.70M | 580.90M | 477.10M |
| 凈利潤 | 379.70M | 406.60M | 139.40M | 78.70M | 39.70M |
| 營業利潤 | 544.40M | 565.10M | 249.50M | 176.10M | 109.10M |
| 毛利率 | 55.40% | 54.55% | 38.57% | 34.22% | 29.60% |
| 凈利率 | 36.86% | 37.37% | 19.73% | 13.55% | 8.32% |
| 利潤含金量 | 95.53% | 80.53% | 88.85% | 205.24% | 146.84% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.99B | 5.85B | 5.38B | 5.33B | 5.39B |
| 權益乘數 | 1.35 | 1.38 | 1.50 | 1.55 | 1.56 |
| 每股凈資產 | 7.47 | 7.09 | 6.20 | 5.97 | 5.90 |
| 資產周轉率 | 0.5984 | 0.5082 | 0.4085 | 0.3812 | 0.3521 |
| 現金及短投 | 551.20M | 422.90M | 315.30M | 224.80M | 317.30M |
| 存貨與應收 | 355.90M | 377.00M | 300.70M | 293.60M | 281.90M |
| 長期投資 | 4.56B | 4.56B | 4.27B | 4.36B | 4.36B |
| 凈債務 | 85.10M | 320.50M | 763.50M | 953.90M | 819.10M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 569.90M | 701.70M | 280.80M | 85.80M | 74.30M |
| 投資現金流 | -81.00M | -158.10M | -68.80M | -64.80M | -86.60M |
| 融資現金流 | -356.50M | -433.30M | -124.90M | -126.10M | -25.10M |
| 自由現金流 | 393.75M | 390.79M | 198.64M | 22.96M | -30.01M |
| 現金流充裕率 | 257.06% | 131.01% | 154.29% | 86.14% | 53.84% |
| 舉債與償債 | - | 10.00M | - | 40.00M | 50.00M |
| 資本支出 | -112.40M | -100.90M | -73.80M | -91.00M | -70.50M |